Jordanian for Management & Consultancy (ASE:JOMC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.700
+0.020 (1.19%)
At close: Aug 4, 2025

Kronos Bio Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.570.50.730.450.480.45
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Depreciation & Amortization
0.070.060.050.040.040.03
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Loss (Gain) From Sale of Assets
-0.02-0.0200--
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Loss (Gain) From Sale of Investments
------0.02
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Provision & Write-off of Bad Debts
---0.2-0.06-
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Other Operating Activities
-0.070.010.18-0.050.04-0.02
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Change in Accounts Receivable
1.53-0.17-0.260.11-1.581.16
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Change in Accounts Payable
-1.20.641.350.071.6-0.9
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Change in Unearned Revenue
-0.12-0.030.370.19-0.04-0.25
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Change in Other Net Operating Assets
-0.66-0.44-1.64-0.340.350.61
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Operating Cash Flow
0.070.560.570.480.951.07
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Operating Cash Flow Growth
-87.88%-2.23%20.33%-49.95%-10.80%11.98%
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Capital Expenditures
-0.16-0.17-0.07-0.05-0.05-0.03
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Sale of Property, Plant & Equipment
0.020.02----
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Investment in Securities
-0.53-0.72-0.84-0.55-0.410.15
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Other Investing Activities
0.090.250.20.05-0.010.04
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Investing Cash Flow
-0.57-0.63-0.71-0.55-0.460.16
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Long-Term Debt Issued
-1.250.5--0.39
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Long-Term Debt Repaid
--0.49-0.08-0.2-0.19-
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Net Debt Issued (Repaid)
1.340.760.42-0.2-0.190.39
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Common Dividends Paid
-0.38-0.32-0.24-0.25-0.17-0.17
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Other Financing Activities
-0.07-0.09-0.06-0-0.01-0.02
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Financing Cash Flow
0.890.350.11-0.45-0.370.2
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Net Cash Flow
0.40.28-0.02-0.520.121.43
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Free Cash Flow
-0.080.390.510.430.911.03
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Free Cash Flow Growth
--23.01%18.06%-52.76%-12.22%12.87%
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Free Cash Flow Margin
-1.65%12.69%17.38%17.79%37.41%44.04%
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Free Cash Flow Per Share
-0.030.160.200.170.360.41
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Cash Interest Paid
---00.010.02
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Cash Income Tax Paid
0.080.340.240.230.190.32
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Levered Free Cash Flow
-0.370.571.640.920.530.47
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Unlevered Free Cash Flow
-0.30.621.670.930.540.49
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Change in Net Working Capital
0.76-0.24-1.03-0.53-0.12-0.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.